CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,654
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.3M
3
+$60.4M
4
SCHW icon
Charles Schwab
SCHW
+$55.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M

Top Sells

1
+$73.1M
2
+$56.6M
3
+$50.4M
4
LRCX icon
Lam Research
LRCX
+$47M
5
LUV icon
Southwest Airlines
LUV
+$37.4M

Sector Composition

1 Technology 18.03%
2 Financials 16.12%
3 Industrials 14%
4 Healthcare 13.88%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$3.36K ﹤0.01%
+203
2727
$3.35K ﹤0.01%
+5,743
2728
$3.35K ﹤0.01%
74,430
2729
$3.12K ﹤0.01%
103
-70,846
2730
$3.1K ﹤0.01%
35,824
2731
$3.1K ﹤0.01%
2,347
+573
2732
$3.09K ﹤0.01%
36,295
2733
$3.08K ﹤0.01%
45,814
2734
$3.06K ﹤0.01%
31,273
+2,269
2735
$2.89K ﹤0.01%
48,168
2736
$2.81K ﹤0.01%
28,120
-10,969
2737
$2.81K ﹤0.01%
9,199
-30,144
2738
$2.55K ﹤0.01%
27,676
2739
$2.55K ﹤0.01%
47,227
2740
$2.54K ﹤0.01%
395
+1
2741
$2.5K ﹤0.01%
+973
2742
$2.48K ﹤0.01%
400
2743
$2.43K ﹤0.01%
22,104
-1,700
2744
$2.1K ﹤0.01%
58,928
2745
$2.08K ﹤0.01%
+10,411
2746
$2.07K ﹤0.01%
20,719
2747
$1.9K ﹤0.01%
100
-143,859
2748
$1.88K ﹤0.01%
46,942
+1,195
2749
$1.81K ﹤0.01%
58
-100,162
2750
$1.78K ﹤0.01%
19,264
108 109
110
111 112